Christopher Davis - Davis Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2021 | ≡ | Y-OLD - Alleghany Corp. | Reduce 6.46% | 5,248 | 0.02 | ≡ | PLD - Prologis Inc. | Reduce 13.54% | 41,770 | 0.02 | ≡ | AVB - AvalonBay Communities | Reduce 18.16% | 17,640 | 0.02 | ≡ | FERG - Ferguson plc | Reduce 19.74% | 26,812 | 0.02 | ≡ | ESS - Essex Property Trust | Reduce 23.38% | 16,590 | 0.02 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 35.72% | 192,580 | 0.02 | ≡ | LSI-OLD - Life Storage Inc. | Reduce 42.04% | 46,850 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 1.56% | 7,142 | 0.01 | ≡ | OC - Owens Corning | Reduce 3.26% | 22,765 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 4.09% | 7,972 | 0.01 | ≡ | RKT - Rocket Companies Inc. | Reduce 5.75% | 148,247 | 0.01 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 6.45% | 53,960 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 6.61% | 36,867 | 0.01 | ≡ | EQR - Equity Residential | Reduce 7.61% | 15,895 | 0.01 | ≡ | ETN - Eaton Corp. | Reduce 8.95% | 19,700 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 10.75% | 32,212 | 0.01 | ≡ | WELL - Welltower Inc. | Reduce 12.75% | 31,250 | 0.01 | ≡ | AKR - Acadia Realty Trust | Reduce 16.53% | 63,870 | 0.01 | ≡ | SLG - SL Green Realty Corp. | Reduce 24.25% | 16,800 | 0.01 | ≡ | BXP - Boston Properties | Reduce 24.57% | 23,410 | 0.01 | ≡ | EXR - Extra Space Storage Inc. | Reduce 24.70% | 15,700 | 0.01 | ≡ | SIX - Six Flags Entertainment Corp. | Sell 100.00% | 39,830 | 0.01 | ≡ | IQ - iQIYI Inc. | Reduce 0.10% | 5,197 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.16% | 1,226 | 0.00 | ≡ | VMEO - Vimeo Inc | Reduce 0.29% | 10,226 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.34% | 429 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 0.39% | 8,245 | 0.00 | ≡ | SPG - Simon Property Group Inc. | Reduce 0.68% | 1,010 | 0.00 | ≡ | VMW-OLD - VMware Inc. | Reduce 0.81% | 633 | 0.00 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 0.92% | 7,352 | 0.00 | ≡ | HUM - Humana Inc. | Reduce 1.12% | 511 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 2.06% | 95,061 | 0.00 | ≡ | NOAH - Noah Holdings Ltd | Reduce 2.07% | 19,779 | 0.00 | ≡ | SFUNY - Fang Holdings Ltd. | Reduce 2.13% | 1,730 | 0.00 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 2.26% | 86,252 | 0.00 | ≡ | STT - State Street Corp. | Reduce 3.75% | 2,697 | 0.00 | ≡ | NVS - Novartis AG | Reduce 4.09% | 1,920 | 0.00 | ≡ | TCOM - Trip.com Group Ltd | Reduce 5.01% | 23,038 | 0.00 | ≡ | EG - Everest Group Ltd | Reduce 6.27% | 3,759 | 0.00 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 6.64% | 70,820 | 0.00 |
Q2  2021 | ≡ | CARR - Carrier Global Corp. | Reduce 91.25% | 14,946,521 | 3.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 21.38% | 2,473,780 | 1.28 | ≡ | COF - Capital One Financial | Reduce 7.84% | 1,241,642 | 0.79 | ≡ | RTX - RTX Corp. | Reduce 49.18% | 2,180,692 | 0.76 | ≡ | AMAT - Applied Materials | Reduce 7.78% | 759,651 | 0.44 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.30% | 655,327 | 0.42 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 26.20% | 197,954 | 0.06 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 53,880 | 0.04 | ≡ | AXP - American Express | Reduce 0.77% | 38,197 | 0.03 | ≡ | IAC - IAC Inc. | Reduce 2.36% | 51,597 | 0.03 | ≡ | EQIX - Equinix Inc. | Reduce 21.96% | 7,310 | 0.03 | ≡ | HUM - Humana Inc. | Reduce 27.91% | 17,741 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.53% | 13 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 2.90% | 105,218 | 0.02 | ≡ | PNC - PNC Financial Services | Reduce 5.12% | 28,804 | 0.02 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 17.38% | 176,080 | 0.02 | ≡ | BXP - Boston Properties | Reduce 32.69% | 46,260 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.11% | 44,281 | 0.01 | ≡ | ETN - Eaton Corp. | Reduce 4.41% | 10,158 | 0.01 | ≡ | FERG - Ferguson plc | Reduce 6.35% | 9,214 | 0.01 | ≡ | REXR - Rexford Industrial Realty Inc. | Reduce 7.12% | 25,280 | 0.01 | ≡ | ESS - Essex Property Trust | Reduce 12.89% | 10,500 | 0.01 | ≡ | AKR - Acadia Realty Trust | Reduce 21.13% | 103,540 | 0.01 | ≡ | DOC - Healthpeak Properties Inc. | Reduce 21.24% | 84,040 | 0.01 | ≡ | DFNL - Davis Select Financial ETF | Reduce 0.00% | 5 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 0.03% | 1,491 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.04% | 246 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.11% | 853 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.12% | 1,112 | 0.00 | ≡ | EG - Everest Group Ltd | Reduce 0.17% | 103 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.23% | 679 | 0.00 | ≡ | DINT - Davis Select International | Reduce 0.32% | 12,042 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.46% | 2,131 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.58% | 1,144 | 0.00 | ≡ | DUSA - Davis Select Us Equity ETF | Reduce 0.62% | 20,451 | 0.00 | ≡ | DWLD - Davis Select Worldwide ETF | Reduce 0.82% | 15,563 | 0.00 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 0.99% | 71,378 | 0.00 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 1.19% | 12,800 | 0.00 | ≡ | CPT - Camden Property Trust | Reduce 1.85% | 1,160 | 0.00 | ≡ | CUZ - Cousins Properties | Reduce 1.95% | 6,550 | 0.00 | ≡ | LSI-OLD - Life Storage Inc. | Reduce 2.04% | 2,320 | 0.00 | ≡ | FRT - Federal Realty Inv. Trust | Reduce 2.05% | 2,050 | 0.00 | ≡ | SHO - Sunstone Hotel Investors Inc. | Reduce 2.05% | 17,660 | 0.00 | ≡ | VTR - Ventas Inc. | Reduce 2.06% | 3,360 | 0.00 | ≡ | AMH - American Homes 4 Rent | Reduce 2.09% | 5,510 | 0.00 | ≡ | AVB - AvalonBay Communities | Reduce 2.10% | 2,080 | 0.00 | ≡ | CONE-OLD - CyrusOne Inc. | Reduce 2.14% | 3,180 | 0.00 | ≡ | EXR - Extra Space Storage Inc. | Reduce 2.14% | 1,390 | 0.00 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 2.16% | 11,880 | 0.00 | ≡ | PSA - Public Storage | Reduce 2.16% | 1,840 | 0.00 | ≡ | SPG - Simon Property Group Inc. | Reduce 2.16% | 3,300 | 0.00 | ≡ | EQR - Equity Residential | Reduce 2.17% | 4,640 | 0.00 | ≡ | VNO - Vornado Realty Trust | Reduce 2.20% | 2,310 | 0.00 | ≡ | PLD - Prologis Inc. | Reduce 2.21% | 6,980 | 0.00 | ≡ | HST - Host Hotels & Resorts | Reduce 2.23% | 24,570 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 2.25% | 6,700 | 0.00 | ≡ | ARE - Alexandria RE Equities Inc. | Reduce 2.26% | 1,600 | 0.00 | ≡ | RHP - Ryman Hospitality Properties | Reduce 2.27% | 790 | 0.00 | ≡ | UDR - UDR Inc. | Reduce 2.30% | 2,730 | 0.00 | ≡ | HIW - Highwoods Properties | Reduce 2.31% | 4,190 | 0.00 |